Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,546,286,454 |
8,921,504 |
+799.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$283,212,343 |
992,300 |
-15.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$333,301,798 |
1,167,800 |
+19.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$163,756,084 |
978,700 |
+1374.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,104,526 |
66,367 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$198,190,540 |
1,184,500 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,645,625 |
1,952,500 |
+58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,486,575 |
1,229,100 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,645,197,694 |
13,348,460 |
+3331.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,800,210 |
389,000 |
-95.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$811,732,287 |
9,342,068 |
+1494.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$50,917,540 |
586,000 |
+66.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,632,736 |
352,100 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$759,160,818 |
9,020,447 |
+1035.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$66,881,952 |
794,700 |
+10.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$74,401,554 |
717,400 |
+69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,952,298 |
423,800 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$705,888,733 |
6,806,371 |
+711.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,274,752 |
838,400 |
+116.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$51,033,640 |
388,000 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,138,684,537 |
8,657,223 |
+412.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,151,577 |
1,689,300 |
+122.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,384,198 |
758,200 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$826,471,497 |
7,010,531 |
+439.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,899,330 |
1,299,500 |
+65.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,872,424 |
783,600 |
-85.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$472,871,754 |
5,541,033 |
+353.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$83,200,690 |
1,223,000 |
-88.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$716,095,411 |
10,526,171 |
+2510.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$27,436,499 |
403,300 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,196,447 |
557,700 |
-88.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$298,761,791 |
4,733,985 |
+786.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$33,700,740 |
534,000 |
-87.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$248,525,011 |
4,118,744 |
+315.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$59,802,974 |
991,100 |
+62.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,716,890 |
608,500 |
-74.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,687,906 |
2,354,700 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$91,098,546 |
1,822,700 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$188,995,869 |
3,781,430 |
+49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$126,858,210 |
2,532,100 |
+52.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$82,950,570 |
1,655,700 |
-48.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$161,499,101 |
3,223,535 |
+137.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$74,943,096 |
1,355,700 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$176,205,000 |
3,187,500 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$227,804,069 |
4,120,913 |
+264.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$88,023,489 |
1,130,100 |
-81.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$484,114,465 |
6,215,361 |
+213.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$154,518,182 |
1,983,800 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,562,407 |
3,065,619 |
+244.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$82,810,350 |
889,000 |
—
|
Shares |
Defined |
2022-02-17 |